Today's Information

Provided by: TAIFLEX Scientific Co.,Ltd
SEQ_NO 4 Date of announcement 2022/02/23 Time of announcement 18:07:53
Subject 
 To announce that the Company's balance of
endorsements/guarantees provided for a single enterprise
Date of events 2022/02/23 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/02/23
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
(1)Company name of the guarantee:Rudong Fuzhan Scientific Co., Ltd.
(2)Relationship with the guarantor: Parent company versus subsidiary
(3)The ceiling on the guarantee: NTD 3,882,648 thousand
(4)The original guarantee amount: NTD 0
(5)The amount of the current additional guarantees: NTD 473,280 thousand
(6)The amount of guarantee as of the date of events: NTD 473,280 thousand
(7)The actual used amount of the guarantee: NTD 35,738 thousand
(8)Reason for the current additional guarantees: Increase and renew
the bank credit line
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content: None
(2)Value: NTD 0
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital: NTD 1,316,239 thousand
(2)Accumulated profit/loss: NTD 61,280 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Terms/conditions: Released when the endorsement/guarantee expires
(2)Date: Released when the endorsement/guarantee expires
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
NTD 3,882,648 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NTD 473,280 thousand
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:6.09%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:34.20%
10.Any other matters that need to be specified:
(1) The balance of endorsements/guarantees provided by the Company for a
single enterprise shall not exceed 20 percent of the Company's net value as
stated in its latest financial statement, provided that this restriction
shall not apply to endorsements/guarantees provided between companies in
which the Company holds, directly or indirectly, 100% of the voting shares.
(2) The aggregate balance of endorsements/guarantees provided by the Company
shall not exceed 50 percent of the Company's net value as stated in its
latest financial statement.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Taiflex Scientific Co. Ltd. published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 10:18:07 UTC.